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Equibles

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DK — Delek US Holdings, Inc.

CIK 1535845 TORONTO, A6
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$35,285,360
-$15,946,610 QoQ
Shares Held
694,457
-38.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 300 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $182,288,724 across 7 Oil & Gas Refining & Marketing names. DK ranks #3 (19.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 354,166 $59,871,762
2 VLO
Valero Energy Corp/Tx
 153,564 $39,994,208
3 DK
Delek US Holdings, Inc.
This page 		694,457 $35,285,360
4 PBF
PBF Energy Inc.
 675,114 $30,731,189
5 CVI
Cvr Energy Inc
 224,684 $6,187,797
6 PARR
Par Pacific Holdings, Inc.
 99,000 $5,551,920
7 MPC
Marathon Petroleum Corp
 18,252 $4,666,488

All Filings in DK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,285,360 694,457
2026-03-31 $51,231,970 1,136,720
2025-12-31 $28,322,334 954,900
2025-09-30 $2,420,250 75,000
2024-09-30 $168,750 9,000
2024-06-30 $222,840 9,000
2023-12-31 $1,806,000 70,000
2023-06-30 $1,087,330 45,400
2023-03-31 $2,412,045 105,100
2022-12-31 $4,768,200 176,600
2022-09-30 $4,502,526 165,900
2022-06-30 $2,689,944 104,100
2022-03-31 $3,547,984 167,200